TEGLHOLMSGADE 36 A/S — Credit Rating and Financial Key Figures
CVR number: 36066652
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -6.50 | -7.00 | -7.88 | -9.70 |
| EBIT | -18.05 | -6.50 | -7.00 | -7.88 | -9.70 |
| Other financial income | 11.24 | 13.50 | |||
| Other financial expenses | -3.52 | -3.78 | -2.53 | -1.17 | -1.19 |
| Pre-tax profit | -21.57 | -10.28 | -9.53 | 2.20 | 2.61 |
| Income taxes | 1.72 | 0.86 | 2.11 | 2.66 | -0.40 |
| Net earnings | -19.85 | -9.43 | -7.42 | 4.87 | 2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.13 | 386.05 | |||
| Current deferred tax assets | 4.22 | 3.36 | 5.47 | 8.13 | 7.73 |
| Short term receivables total | 4.22 | 3.36 | 5.47 | 398.26 | 393.77 |
| Cash and bank deposits | 466.58 | 462.79 | 460.78 | 67.07 | 68.03 |
| Cash and cash equivalents | 466.58 | 462.79 | 460.78 | 67.07 | 68.03 |
| Balance sheet total (assets) | 470.80 | 466.15 | 466.24 | 465.33 | 461.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -23.39 | -43.24 | -52.67 | -60.08 | -55.22 |
| Profit of the financial year | -19.85 | -9.43 | -7.42 | 4.87 | 2.21 |
| Shareholders equity total | 456.76 | 447.33 | 439.92 | 444.78 | 446.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.13 | 8.20 |
| Current owed to group member | 7.79 | 12.56 | 20.08 | 6.42 | 6.61 |
| Current liabilities total | 14.04 | 18.81 | 26.33 | 20.55 | 14.81 |
| Balance sheet total (liabilities) | 470.80 | 466.15 | 466.24 | 465.33 | 461.80 |
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